Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 25.00 8.22% 21.56%
DZ Bank Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 25.00 8.22% 21.56%
DZ Bank Discount Zert ARRD 26.06.2026   ARCELORMITTAL S.A. N... 6/26/2026 - 25.00 11.27% 17.03%
DZ Bank Discount Zert ARRD 26.06.2026   ARCELORMITTAL S.A. N... 6/26/2026 - 25.00 11.27% 17.03%
DZ Bank Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 25.00 5.61% 25.04%
DZ Bank Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 25.00 5.61% 25.04%
DZ Bank Discount Zert ARRD 28.12.2026   ARCELORMITTAL S.A. N... 12/28/2026 - 25.00 14.01% 14.58%
DZ Bank Discount Zert ARRD 28.12.2026   ARCELORMITTAL S.A. N... 12/28/2026 - 25.00 14.01% 14.58%
LBBW Discount Zert ARRD 28.03.2025   ARCELORMITTAL S.A. N... 3/28/2025 - 25.00 0.27% -
LBBW Discount Zert ARRD 28.03.2025   ARCELORMITTAL S.A. N... 3/28/2025 - 25.00 0.27% -
LBBW Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 25.00 3.49% 33.82%
LBBW Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 25.00 3.49% 33.82%
LBBW Discount Zert ARRD 25.07.2025   ARCELORMITTAL S.A. N... 7/25/2025 - 25.00 4.15% 30.19%
LBBW Discount Zert ARRD 25.07.2025   ARCELORMITTAL S.A. N... 7/25/2025 - 25.00 4.15% 30.19%
LBBW Discount Zert ARRD 28.04.2025   ARCELORMITTAL S.A. N... 4/28/2025 - 25.00 1.15% 45.03%
LBBW Discount Zert ARRD 28.04.2025   ARCELORMITTAL S.A. N... 4/28/2025 - 25.00 1.15% 45.03%
BVT Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 25.00 6.50% 19.21%
BVT Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 25.00 6.50% 19.21%
BVT Discount Zert ARRD 28.03.2025   ARCELORMITTAL S.A. N... 3/28/2025 - 25.00 -1.10% -
BVT Discount Zert ARRD 28.03.2025   ARCELORMITTAL S.A. N... 3/28/2025 - 25.00 -1.10% -
BVT Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 25.00 3.89% 21.96%
BVT Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 25.00 3.89% 21.96%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 25.00 1.90% 29.48%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 25.00 1.90% 29.48%
UBS Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 25.00 5.13% 24.16%
UBS Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 25.00 5.13% 24.16%
UBS Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 25.00 5.13% 24.16%
UBS Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 24.00 6.85% 20.35%
UBS Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 24.00 6.85% 20.35%
UBS Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 24.00 6.85% 20.35%
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